VANGUARD EUR CORPORATE BOND UCITS ETF - EUR

Vanguard EUR Corporate Bond UCITS ETF - EUR

ETF

VECP

IE00BZ163G84

Delayed Swiss Exchange Other stock markets 11:35:36 2024-05-28 EDT			5-day change	1st Jan Change
47.2 ^CHF	-0.19%		+0.06%	+4.60%

2021	Vanguard Funds Public Limited Company - Vanguard EUR Corporate Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021	CI
2021	Vanguard Funds Public Limited Company - Vanguard EUR Corporate Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021	CI

Vanguard Funds Public Limited Company - Vanguard EUR Corporate Bond UCITS ETF Announces Monthly Dividend for the Month of May 2017, Payable on June 7, 2017

May 18, 2017 at 12:13 pm

The directors of Vanguard Funds plc announced a dividend of EUR 0.046007 per share of Vanguard Funds Public Limited Company - Vanguard EUR Corporate Bond UCITS ETF for the month of May 2017. The payment date is June 7, 2017, and record date is May 26, 2017.

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ETF Ratings

Description

	IE00BZ163G84
Total Expense Ratio	0.09%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency
Provider	Vanguard
Underlying	Bloomberg Euro Aggregate Corporate Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2016-02-22
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	1,591 M€
AuM 1M	1,535 M€
AuM 3 months	1,468 M€
AuM 6 months	1,056 M€
AuM 12 months	918 M€